$119 Billion is the total value of CREDIT SUISSE AG/'s 16791 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -6,037 | -100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -242,300 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -106,352 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -8,608 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -15,400 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -51,593 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -16,435 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -3,291 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -37,000 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -22,440 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -14,906 | -100.0% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -14,071 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -23,877 | -100.0% | 0.00% | – |
| Exit | OKTA INCnote 0.250% 2/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -17,503 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -14,849 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -7,947 | -100.0% | 0.00% | – |
| SES | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -182,316 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -430,428 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -30,432 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -10,016 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRdaily ind bul 3x | $0 | – | -4,507 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -70,664 | -100.0% | 0.00% | – |
| SAEXQ | Exit | SAEXPLORATION HLDGS INC | $0 | – | -11,250 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS MODULATION TECH INC | $0 | – | -5,450 | -100.0% | 0.00% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -14,922 | -100.0% | 0.00% | – |
| Exit | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -30,060 | -100.0% | 0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -7,981 | -100.0% | 0.00% | – |
| Exit | GOPRO INCnote 3.500% 4/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -19,047 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -15,765 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -50,040 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -22,378 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -14,928 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -11,323 | -100.0% | 0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -10,227 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,533 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -51,101 | -100.0% | 0.00% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -19,155 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -14,956 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -8,844 | -100.0% | 0.00% | – |
| FIDI | Exit | FIDELITYint hg div etf | $0 | – | -18,954 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDUSTRIES INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -23,030 | -100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -27,453 | -100.0% | 0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -10,757 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -5,023 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -10,348 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -13,923 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -45,100 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -35,219 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -14,512 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -12,549 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -14,074 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,184 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT GENE THERAPIES LTD | $0 | – | -58,085 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -35,500 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -24,941 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -17,384 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -10,203 | -100.0% | 0.00% | – |
| YRIV | Exit | YANGTZE RIV PORT AND LGSTC L | $0 | – | -14,364 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -9,721 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -15,386 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ETSY INCnote 3/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -30,580 | -100.0% | 0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -4,265 | -100.0% | 0.00% | – |
| FLAU | Exit | FRANKLIN TEMPLETON ETF TRftse australia | $0 | – | -16,481 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2,366 | -100.0% | 0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -225,089 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -24,667 | -100.0% | 0.00% | – |
| PRME | Exit | FIRST TR EXCHANGE TRADED FDheitman global | $0 | – | -18,637 | -100.0% | 0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -10,121 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -33,660 | -100.0% | 0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -19,461 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -21,482 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -15,183 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -16,283 | -100.0% | 0.00% | – |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -395,000 | -100.0% | 0.00% | – | |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -7,822 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -15,997 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -10,732 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -20,512 | -100.0% | 0.00% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -13,381 | -100.0% | 0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -272,000 | -100.0% | 0.00% | – | |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,944 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -27,707 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTDput | $0 | – | -427,000 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -20,758 | -100.0% | 0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -4,741 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -13,149 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -11,353 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -14,170 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INCput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -11,290 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -14,739 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -6,792 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -6,522 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -30,829 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -10,136 | -100.0% | 0.00% | – |
| HKWS | Exit | HALCON RES CORPcall | $0 | – | -64,173 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -23,407 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -23,583 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,340 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -12,321 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -40,312 | -100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -10,664 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -890,000 | -100.0% | -0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -184,096 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,001 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -86,643 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| Exit | REPLIGEN CORPnote 2.125% 6/0 | $0 | – | -335,000 | -100.0% | -0.00% | – | |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -7,060 | -100.0% | -0.00% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -28,531 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -23,000 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -43,093 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -109,202 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -35,600 | -100.0% | -0.00% | – |
| Exit | EZCORP INCnote 2.875% 7/0 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| AVLR | Exit | AVALARA INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,669 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -606,000 | -100.0% | -0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -454,073 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -58,700 | -100.0% | -0.00% | – |
| XITK | Exit | SPDR SERIES TRUSTfactst inv etf | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -536,000 | -100.0% | -0.00% | – | |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -15,123 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -35,285 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -14,000 | -100.0% | -0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -3,707,108 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -70,943 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -238,610 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -227,953 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -39,249 | -100.0% | -0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -91,311 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -23,694 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -26,220 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -415,400 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -19,860 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -303,800 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -27,565 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -55,595 | -100.0% | -0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -37,085 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -2,599,000 | -100.0% | -0.00% | – | |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -602,688 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -18,345 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -50,944 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -124,100 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -53,944 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -22,726 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -38,631 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -102,155 | -100.0% | -0.00% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -45,398 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -40,100 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLCcall | $0 | – | -285,000 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -58,800 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -78,874 | -100.0% | -0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -268,934 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -721,699 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -84,400 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INCput | $0 | – | -272,200 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -61,000 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -3,202,000 | -100.0% | -0.00% | – | |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -16,582,654 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -36,100 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -53,300 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRput | $0 | – | -69,300 | -100.0% | -0.00% | – |
| FUMB | Exit | FIRST TRUST ETF IIIultra sht dur mu | $0 | – | -148,142 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -88,173 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -123,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -198,610 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -47,500 | -100.0% | -0.00% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -50,400 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -51,700 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -83,300 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -66,200 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -377,126 | -100.0% | -0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -37,375 | -100.0% | -0.00% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -49,704 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -108,500 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -95,000 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -58,600 | -100.0% | -0.01% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -6,498,000 | -100.0% | -0.01% | – | |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -110,805 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -163,745 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -122,500 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -141,200 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -158,391 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -60,279 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -371,837 | -100.0% | -0.01% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -6,494,000 | -100.0% | -0.01% | – | |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -33,635 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -299,500 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -23,500 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -132,585 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -6,761,000 | -100.0% | -0.01% | – | |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -329,200 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -103,200 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCcall | $0 | – | -664,890 | -100.0% | -0.01% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -4,814,000 | -100.0% | -0.01% | – | |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -375,000 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -43,500 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -121,200 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLCput | $0 | – | -1,106,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -53,196 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -380,176 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -43,500 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -504,850 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -210,166 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -1,195,118 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -265,000 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -280,000 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -334,039 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -142,700 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -87,500 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -65,317 | -100.0% | -0.01% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -2,121,314 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -900,000 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -142,000 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -13,850,000 | -100.0% | -0.01% | – | |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -284,400 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -265,000 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -87,400 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -161,687 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -350,300 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -275,000 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -587,664 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -411,300 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -134,799 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -140,000 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -505,362 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -542,318 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & COcall | $0 | – | -113,400 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -160,100 | -100.0% | -0.02% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -585,080 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRcall | $0 | – | -600,000 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -269,300 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -405,000 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -458,000 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -145,000 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -652,400 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -119,508 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -250,250 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -209,357 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -592,300 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,239,573 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -997,900 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -684,900 | -100.0% | -0.05% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -18,012,109 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -412,078 | -100.0% | -0.06% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -556,899 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -1,140,100 | -100.0% | -0.07% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -2,479,960 | -100.0% | -0.10% | – |
| RHT | Exit | RED HAT INC | $0 | – | -619,016 | -100.0% | -0.10% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -4,723,416 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,757,154 | -100.0% | -0.27% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -12,212,978 | -100.0% | -0.29% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,690,226 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CREDIT SUISSE ASSET MANAGEMENT LLC/NY #3
- CREDIT SUISSE INTERNATIONAL #4
- MultiConcept Fund Management S.A. #5
- Credit Suisse Fund Management S.A. #6
- Credit Suisse Management LLC #7
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #8
- Credit Suisse Securities (Canada), Inc. #9
- CREDIT SUISSE SECURITIES (EUROPE) LTD #10
- Credit Suisse Funds AG #11
- CREDIT SUISSE SECURITIES (USA) LLC #12
- CREDIT SUISSE CAPITAL LLC/ #13
- Credit Suisse (Italy) S.p.a. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
| APPLE INC | 43 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
| AMAZON COM INC | 43 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
| VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SBSE/A | 2024-03-20 |
| 13F-HR | 2024-02-08 |
| SBSE/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| SBSE/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| SBSE/A | 2023-08-02 |
| SBSE/A | 2023-07-12 |
| 40-APP | 2023-06-07 |
View CREDIT SUISSE AG/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.